AMB Financial Corp.
AMFC
$22.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.88% | 145.38% | 99.22% | 126.78% | -3.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.59% | -13.85% | -14.04% | 5.94% | 8.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.16% | -1.09% | 22.97% | 16.77% | -25.53% |
| Total Current Assets | 159.84% | 125.51% | 86.29% | 113.71% | -5.03% |
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| Total Current Assets | 159.84% | 125.51% | 86.29% | 113.71% | -5.03% |
| Net Property, Plant & Equipment | -3.82% | -3.04% | -3.47% | -1.94% | -0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.63% | -4.23% | 0.73% | 6.43% | -5.59% |
| Total Assets | 8.15% | 5.77% | 8.21% | 12.84% | 6.92% |
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| Total Accounts Payable | 8.72% | 11.86% | 10.90% | 17.36% | 10.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.03% | 5.87% | 10.90% | 17.36% | 11.12% |
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| Total Current Liabilities | 8.03% | 5.87% | 10.90% | 17.36% | 11.12% |
| Long-Term Debt | 0.00% | 0.00% | -69.35% | -76.38% | -76.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.39% | -11.33% | 2.45% | 23.86% | -2.01% |
| Total Liabilities | 8.09% | 5.64% | 8.17% | 13.45% | 7.14% |
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| Common Stock & APIC | 0.49% | 0.51% | 0.53% | 0.42% | 0.48% |
| Retained Earnings | 9.26% | 8.27% | 6.89% | 6.65% | 5.39% |
| Treasury Stock & Other | -0.45% | -2.25% | 4.59% | -1.16% | -2.00% |
| Total Common Equity | 8.86% | 7.22% | 8.66% | 6.07% | 4.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.86% | 7.22% | 8.66% | 6.07% | 4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.86% | 7.22% | 8.66% | 6.07% | 4.54% |
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